TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 755,000 | 590,000 | 1,821,000 | 489,000 | 698,000 |
| Receivables | 1,445,000 | 1,407,000 | 1,419,000 | 1,313,000 | 1,288,000 |
| Inventories | 309,000 | 286,000 | 280,000 | 292,000 | 267,000 |
| Income taxes - deferred | N/A | N/A | N/A | 427,000 | N/A |
| Other current assets | 1,291,000 | 1,462,000 | 1,589,000 | 1,019,000 | 1,102,000 |
| TOTAL | $3,800,000 | $3,745,000 | $5,109,000 | $3,540,000 | $3,355,000 |
| Non-Current Assets | |||||
| PPE Net | 46,831,000 | 44,417,000 | 44,211,000 | 41,774,000 | 40,189,000 |
| Investments And Advances | 5,782,000 | 5,735,000 | 5,735,000 | 5,598,000 | 5,789,000 |
| Intangibles | 8,072,000 | 7,444,000 | 7,514,000 | 5,592,000 | 6,254,000 |
| Other Non-Current Assets | 1,243,000 | 1,256,000 | 1,247,000 | 2,443,000 | 1,569,000 |
| TOTAL | $61,928,000 | $58,852,000 | $58,707,000 | $55,407,000 | $53,801,000 |
| Total Assets | $65,728,000 | $62,597,000 | $63,816,000 | $58,947,000 | $57,156,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,799,000 | 4,193,000 | 4,930,000 | 4,264,000 | 3,491,000 |
| Accounts payable and accrued liabilities | 2,635,000 | 2,570,000 | 2,852,000 | 1,624,000 | 2,705,000 |
| Accrued Expenses | 446,000 | 460,000 | 425,000 | 424,000 | 381,000 |
| Other current liabilities | N/A | N/A | N/A | 909,000 | N/A |
| TOTAL | $6,880,000 | $7,223,000 | $8,207,000 | $7,584,000 | $6,577,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,323,000 | 26,773,000 | 27,001,000 | 24,120,000 | 23,511,000 |
| Other Non-Current Liabilities | 433,000 | 199,000 | 99,000 | -268,000 | -542,000 |
| TOTAL | $37,623,000 | $34,411,000 | $34,400,000 | $30,710,000 | $29,645,000 |
| Total Liabilities | $44,503,000 | $41,634,000 | $42,607,000 | $38,294,000 | $36,222,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,214,000 | 12,214,000 | 12,212,000 | 12,202,000 | 12,197,000 |
| Retained earnings | 5,592,000 | 5,559,000 | 5,497,000 | 5,478,000 | 5,360,000 |
| Other shareholders' equity | -1,084,000 | -1,193,000 | -1,111,000 | -1,235,000 | -818,000 |
| TOTAL | $19,390,000 | $19,245,000 | $19,470,000 | $19,070,000 | $19,399,000 |
| Total Liabilities And Equity | $63,893,000 | $60,879,000 | $62,077,000 | $57,364,000 | $55,621,000 |